We are live on ! Find out more
LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$250M
$572K 0.21%
14,430
-199
-1% -$7.48K
BSMO
102
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$571K 0.21%
22,924
-2,392
-9% -$59.3K
VZ icon
103
Verizon
VZ
$194B
$566K 0.2%
15,015
-654
-4% -$23.1K
WEC icon
104
WEC Energy
WEC
$35.9B
$564K 0.2%
6,696
-630
-9% -$51.9K
BAUG icon
105
Innovator US Equity Buffer ETF August
BAUG
$199M
$557K 0.2%
15,472
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$553K 0.2%
7,979
– –
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$552K 0.2%
23,610
– –
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K 0.2%
+20,688
New +$544K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.51B
$533K 0.19%
13,241
+1,241
+10% +$46.2K
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$531K 0.19%
+20,799
New +$522K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.3T
$529K 0.19%
3,787
+330
+10% +$44.3K
AON icon
112
Aon
AON
$77B
$522K 0.19%
1,794
-3
-0.2% -$960
PM icon
113
Philip Morris
PM
$301B
$510K 0.18%
5,425
+33
+0.6% +$3.04K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$506K 0.18%
+9,125
New +$470K
ACN icon
115
Accenture
ACN
$100B
$505K 0.18%
1,440
-655
-31% -$211K
META icon
116
Meta Platforms (Facebook)
META
$1.39T
$492K 0.18%
1,391
+55
+4% +$17.9K
AMGN icon
117
Amgen
AMGN
$207B
$492K 0.18%
1,709
-406
-19% -$111K
GGG icon
118
Graco
GGG
$12.9B
$477K 0.17%
5,502
-5,057
-48% -$398K
IBMM
119
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$476K 0.17%
18,358
+7,258
+65% +$187K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.17%
18,017
-994
-5% -$22.2K
BAC icon
121
Bank of America
BAC
$436B
$469K 0.17%
13,917
+213
+2% +$6.2K
WMT icon
122
Walmart Inc
WMT
$887B
$468K 0.17%
8,901
-27
-0.3% -$1.43K
UNH icon
123
UnitedHealth
UNH
$382B
$468K 0.17%
888
+76
+9% +$40.5K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$468K 0.17%
13,746
-1,218
-8% -$38.7K
EXC icon
125
Exelon
EXC
$47.1B
$466K 0.17%
12,974
+1,362
+12% +$52.5K
3 4
5
6 7

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.